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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 2 927.00 | 2 326.00 | 601.00 | 2 927.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 727.00 | 2 326.00 | 16 401.00 | 18 727.00 |
BL Raw materials, supplies | 3 699.00 | | 3 699.00 | 3 699.00 |
BT Goods | 3 167.00 | | 3 167.00 | 3 167.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 8 843.00 | | 8 843.00 | 8 843.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 21 782.00 | | 21 782.00 | 21 782.00 |
CO Grand total (0 to V) | 40 509.00 | 2 326.00 | 38 183.00 | 40 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 870.00 | 8 475.00 | | 5 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | -2 605.00 | | 484.00 |
DL TOTAL (I) | 7 454.00 | 6 970.00 | | 7 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 621.00 | 11 221.00 | | 10 621.00 |
DX Trade payables and related accounts | 3 638.00 | 3 992.00 | | 3 638.00 |
DY Tax and social security liabilities | 16 470.00 | 15 489.00 | | 16 470.00 |
EC TOTAL (IV) | 30 729.00 | 30 702.00 | | 30 729.00 |
EE Grand total (I to V) | 38 183.00 | 37 672.00 | | 38 183.00 |
EG Accrued income and payables due within one year | 30 729.00 | 30 702.00 | | 30 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 537.00 | | 4 537.00 | 4 537.00 |
FG Production sold - services | 85 930.00 | | 85 930.00 | 85 930.00 |
FJ Net sales | 90 467.00 | | 90 467.00 | 90 467.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 967.00 | |
FS Purchases of goods (including customs duties) | | | 3 502.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 3 968.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 19 018.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 47 244.00 | |
FZ Social Security Contributions | | | 6 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 9 263.00 | |
GF Total Operating Expenses (II) | | | 90 483.00 | |
GG - OPERATING RESULT (I - II) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 967.00 | 89 268.00 | | 90 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 483.00 | 91 873.00 | | 90 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | -2 605.00 | | 484.00 |
